Q1 2015 Holdings
Filed 2015-05-14 | 352 holdings | $925.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iKang Healthcare Group, Inc. | SPONSORED ADR | 45174L108 | $131 | 8,092 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $275 | 5,905 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $279 | 2,825 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $290 | 5,981 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $366 | 19,431 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $370 | 4,640 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $398 | 4,700 | 0.0% |
| iShares Msci Acwi Index Fund(ACWI) | MSCI ACWI US ETF | 464288257 | $402 | 6,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $409 | 5,209 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $410 | 6,037 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $425 | 2,172 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $457 | 10,900 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $473 | 6,570 | 0.0% |
| Directv | COM | 25490A309 | $559 | 6,569 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $573 | 25,920 | 0.0% |
| MasterCard Incorporated(MA) | CL A | 57636Q104 | $587 | 6,800 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $598 | 4,574 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $606 | 10,600 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $606 | 3,790 | 0.0% |
| O2Micro International Ltd. | SPONS ADR | 67107W100 | $635 | 242,312 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $647 | 6,144 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $693 | 6,890 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $711 | 9,792 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $764 | 10,900 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $797 | 11,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $863 | 8,578 | 0.0% |
| Opower, Inc. | COM | 68375Y109 | $1.4K | 139,510 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 18,160 | 0.0% |
| MaxLinear, Inc.(MXL) | CL A | 57776J100 | $1.7K | 214,840 | 0.0% |
| NetSuite, Inc. | COM | 64118Q107 | $1.8K | 18,920 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $1.8K | 34,740 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1.9K | 54,430 | 0.0% |
| Everyday Health Inc. | COM | 300415106 | $1.9K | 147,200 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.9K | 24,200 | 0.0% |
| LinkedIn Corp. | COM CL A | 53578A108 | $1.9K | 7,750 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $2.0K | 163,490 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,830 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $2.1K | 66,800 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $2.1K | 40,000 | 0.0% |
| SunPower Corporation(SPWRQ) | COM | 867652406 | $2.1K | 67,780 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.2K | 181,620 | 0.0% |
| SunEdison, Inc. | COM | 86732Y109 | $2.2K | 91,750 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.2K | 33,000 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $2.2K | 27,310 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $2.3K | 13,468 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $2.5K | 25,300 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $2.6K | 95,677 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.6K | 74,900 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $2.7K | 29,956 | 0.0% |
| Intersil Corporation | CL A | 46069S109 | $2.8K | 192,270 | 0.0% |